Osaic Holdings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
49,265
+9,945
| +25% | +$423K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $1.68M | Sell |
39,320
-11,143
| -22% | -$476K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.16M | Buy |
50,463
+8,045
| +19% | +$345K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $2.28M | Sell |
42,418
-13,626
| -24% | -$734K | 0.01% | 1595 |
|
|
2024
Q2 | $2.53M | Buy |
56,044
+6,989
| +14% | +$316K | 0.01% | 1452 |
|
|
2024
Q1 | $2.22M | Sell |
49,055
-27,197
| -36% | -$1.23M | 0.01% | 1607 |
|
|
2023
Q4 | $3.54M | Sell |
76,252
-5,233
| -6% | -$243K | 0.01% | 1442 |
|
|
2023
Q3 | $3.11M | Buy |
81,485
+11,426
| +16% | +$436K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $3.13M | Buy |
70,059
+4,511
| +7% | +$202K | 0.01% | 1508 |
|
|
2023
Q1 | $3.03M | Buy |
65,548
+1,032
| +2% | +$47.7K | 0.01% | 1510 |
|
|
2022
Q4 | $2.6M | Buy |
64,516
+7,407
| +13% | +$298K | 0.01% | 1555 |
|
|
2022
Q3 | $2.29M | Buy |
57,109
+9,126
| +19% | +$366K | 0.01% | 1536 |
|
|
2022
Q2 | $2.05M | Buy |
47,983
+3,125
| +7% | +$134K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $2.49M | Sell |
44,858
-17,993
| -29% | -$999K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $3.58M | Buy |
62,851
+32,423
| +107% | +$1.84M | 0.01% | 1325 |
|
|
2021
Q3 | $1.48M | Buy |
30,428
+3,161
| +12% | +$153K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.26M | Buy |
27,267
+800
| +3% | +$37.1K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1M | Buy |
26,467
+805
| +3% | +$30.5K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $862K | Sell |
25,662
-1,901
| -7% | -$63.9K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $887K | Buy |
27,563
+7,180
| +35% | +$231K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $552K | Buy |
20,383
+6,878
| +51% | +$186K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $362K | Buy |
+13,505
| New | +$362K | ﹤0.01% | 2358 |
|